DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CVC CREDIT PARTNERS, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $16.6M | 2 | $11.0M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| Jul 31, 2024 | $16.6M | 2 | $11.0M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| May 14, 2024 | $16.6M | 2 | $11.0M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| Mar 30, 2024 | $16.6M | 2 | $11.0M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| Feb 29, 2024 | $314M | 2 | $10.7M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| Oct 27, 2023 | $314M | 2 | $10.7M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| Aug 16, 2023 | $314M | 2 | $10.7M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| Jun 28, 2023 | $314M | 2 | $10.7M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| Jun 20, 2023 | $314M | 2 | $10.7M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| Mar 31, 2023 | $314M | 2 | $10.7M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| Mar 1, 2023 | $0 | 5 | $11.4M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS SECURITIES SERVICES | Luxembourg | n/a | Luxembourg | no | n/a |